Marshall Wace, LLP Avantor, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $37.3 Million - $45.5 Million	-1,759,545 Reduced 96.36%	66,399 $1.41 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $22.7 Million - $27.7 Million	1,063,671 Added 139.54%	1,825,944 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $13.1 Million - $17.6 Million	762,273 New	762,273 $17.4 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $697,693 - $872,551	-34,763 Reduced 77.46%	10,117 $213,000
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $24.6 Million - $29.2 Million	-1,281,731 Reduced 96.62%	44,880 $946,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $26 Million - $42.9 Million	1,326,611 New	1,326,611 $26 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $1.13 Million - $1.29 Million	-30,516 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $1.08 Million - $1.34 Million	30,516 New	30,516 $1.25 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $4.95 Million - $5.66 Million	-184,465 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $16.5 Million - $20.3 Million	-721,947 Reduced 79.65%	184,465 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $6.84 Million - $9.18 Million	-402,884 Reduced 30.77%	906,412 $20.4 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $5.55 Million - $9.07 Million	471,288 Added 56.24%	1,309,296 $22.3 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $39.6 Million - $92.2 Million	-4,792,254 Reduced 85.12%	838,008 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $56.4 Million - $76.8 Million	4,140,519 Added 277.94%	5,630,262 $102 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $13 Million - $18 Million	940,241 Added 171.11%	1,489,743 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $7.97 Million - $10.5 Million	549,502 New	549,502 $10.5 Million

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.42 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.39 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$465 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

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